Montecito Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Montecito Bank & Trust’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22M	Hold	26,516	–	–	0.33%	67
2026 Q1	$1.99M	Buy	26,516 +1,150	+5%	+$89.1K	0.33%	66
2025 Q4	$1.87M	Hold	25,366	–	–	0.3%	71
2025 Q3	$1.81M	Buy	+25,366	New	+$1.75M	0.28%	81
2025 Q1	$1.54M	Hold	25,366	–	–	0.27%	84
2024 Q4	$1.46M	Hold	25,366	–	–	0.25%	87
2024 Q3	$1.6M	Hold	25,366	–	–	0.27%	85
2024 Q2	$1.49M	Hold	25,366	–	–	0.3%	74
2024 Q1	$1.49M	Hold	25,366	–	–	0.3%	78
2023 Q4	$1.42M	Sell	25,366 -1,880	-7%	-$99.6K	0.31%	75
2023 Q3	$1.41M	Hold	27,246	–	–	0.33%	70
2023 Q2	$1.48M	Hold	27,246	–	–	0.34%	73
2023 Q1	$1.46M	Hold	27,246	–	–	0.35%	70
2022 Q4	$1.37M	Buy	27,246 +11,271	+71%	+$547K	0.33%	77
2022 Q3	$709K	Hold	15,975	–	–	0.18%	126
2022 Q2	$798K	Sell	15,975 -12,000	-43%	-$643K	0.19%	125
2022 Q1	$1.61M	Hold	27,975	–	–	0.3%	76
2021 Q4	$1.71M	Hold	27,975	–	–	0.3%	79
2021 Q3	$1.71M	Hold	27,975	–	–	0.33%	72
2021 Q2	$1.77M	Hold	27,975	–	–	0.34%	71
2021 Q1	$1.7M	Buy	27,975 +493	+2%	+$30K	0.35%	69
2020 Q4	$1.6M	Buy	27,482 +12,000	+78%	+$654K	0.35%	69
2020 Q3	$781K	Sell	15,482 -8,400	-35%	-$426K	0.2%	101
2020 Q2	$1.14M	Buy	23,882 +8,400	+54%	+$376K	0.31%	81
2020 Q1	$635K	Sell	15,482 -7,947	-34%	-$391K	0.21%	98
2019 Q4	$1.26M	Buy	23,429 +2,400	+11%	+$125K	0.34%	69
2019 Q3	$1.05M	Buy	21,029 +1,800	+9%	+$89.7K	0.31%	74
2019 Q2	$980K	Hold	19,229	–	–	0.3%	78
2019 Q1	$964K	Buy	19,229 +1,000	+5%	+$49K	0.29%	78
2018 Q4	$831K	Sell	18,229 -10,075	-36%	-$484K	0.29%	80
2018 Q3	$1.47M	Sell	28,304 -6,893	-20%	-$359K	0.44%	52
2018 Q2	$1.82M	Sell	35,197 -2,000	-5%	-$108K	0.58%	33
2018 Q1	$2.02M	Sell	37,197 -450	-1%	-$25.1K	0.66%	31
2017 Q4	$2.06M	Hold	37,647	–	–	0.67%	23
2017 Q3	$1.98M	Buy	37,647 +1,000	+3%	+$51.7K	0.69%	23
2017 Q2	$1.83M	Buy	36,647 +11,122	+44%	+$550K	0.66%	26
2017 Q1	$1.22M	Buy	25,525 +1,554	+6%	+$72.4K	0.45%	48
2016 Q4	$1.06M	Sell	23,971 -24,287	-50%	-$1.08M	0.37%	57
2016 Q3	$2.19M	Hold	48,258	–	–	0.9%	26
2016 Q2	$2.07M	Sell	48,258 -1,029	-2%	-$44.6K	0.87%	23
2016 Q1	$2.13M	Buy	49,287 +425	+0.9%	+$17.4K	0.96%	21
2015 Q4	$2.12M	Sell	48,862 -12,913	-21%	-$578K	1%	19
2015 Q3	$2.63M	Sell	61,775 -2,810	-4%	-$130K	1.45%	11
2015 Q2	$3.15M	Hold	64,585	–	–	1.56%	12
2015 Q1	$3.15M	Buy	64,585 +1,911	+3%	+$91.9K	1.56%	12
2014 Q4	$2.94M	Buy	62,674 +4,929	+9%	+$237K	1.54%	11
2014 Q3	$2.84M	Buy	57,745 +225	+0.4%	+$11.6K	1.72%	10
2014 Q2	$3.01M	Hold	57,520	–	–	1.82%	10
2014 Q1	$2.89M	Sell	57,520 -901	-2%	-$44.6K	1.82%	8
2013 Q4	$2.96M	Buy	58,421 +96	+0.2%	+$4.78K	1.85%	8
2013 Q3	$2.83M	Sell	58,325 -921	-2%	-$43.2K	1.89%	9
2013 Q2	$2.62M	Buy	+59,246	New	+$2.77M	1.77%	10

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montecito Bank & Trust's VEU Position: Q2 2026 in Review

Montecito Bank & Trust held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 26,516 shares worth $2.22M. The position accounts for 0.33% of the portfolio, ranked #67.

Montecito Bank & Trust first reported a position in VEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.15M in Q2 2015. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Montecito Bank & Trust held 26,516 shares of Vanguard FTSE All-World ex-US ETF worth $2.22M as of Q2 2026.
Montecito Bank & Trust left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.33% of Montecito Bank & Trust's portfolio in Q2 2026, its #67 holding.
Montecito Bank & Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 52 quarters since.
Montecito Bank & Trust's Vanguard FTSE All-World ex-US ETF position peaked at $3.15M in Q2 2015.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.